Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,409,427 | +11,409,427 | 0 | 6,627,850 | 1.61% | +6,627,850 |
| APPLIED MATLS INC | 6,561,331 | 7,808,207 | +1,246,876 | 2,242,592 | 5,645,344 | 1.37% | +3,402,752 |
| MICRON TECHNOLOGY INC(MU) | 5,970,808 | 4,380,730 | -1,590,078 | 2,017,178 | 5,056,632 | 1.23% | +3,039,454 |
| ALPHABET INC(GOOG) | 31,745,979 | 33,203,350 | +1,457,371 | 9,128,850 | 11,865,809 | 2.88% | +2,736,960 |
| NVIDIA CORPORATION(NVDA) | 133,768,018 | 129,523,550 | -4,244,468 | 23,329,141 | 25,916,353 | 6.28% | +2,587,212 |
| INTEL CORP(INTC) | 38,969,192 | 30,293,732 | -8,675,460 | 1,719,710 | 4,229,914 | 1.03% | +2,510,203 |
| AMAZON COM INC(AMZN) | 61,400,503 | 63,822,242 | +2,421,739 | 12,787,883 | 15,211,393 | 3.69% | +2,423,510 |
| BROADCOM INC(AVGO) | 0 | 26,729,788 | +26,729,788 | 0 | 10,097,094 | 2.45% | +10,097,094 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,563,354 | 8,241,798 | +3,678,444 | 452,000 | 2,455,149 | 0.60% | +2,003,149 |
| MICROSOFT CORP(MSFT) | 0 | 46,694,778 | +46,694,778 | 0 | 17,418,076 | 4.22% | +17,418,076 |
| APPLE INC(AAPL) | 73,082,616 | 70,758,208 | -2,324,408 | 18,547,637 | 20,474,595 | 4.96% | +1,926,958 |
| LAM RESEARCH CORP(LRCX) | 10,147,479 | 9,426,153 | -721,326 | 2,168,107 | 4,084,639 | 0.99% | +1,916,532 |
| KLA CORP(KLAC) | 1,096,728 | 9,365,854 | +8,269,126 | 1,614,829 | 2,825,758 | 0.68% | +1,210,929 |
| QUALCOMM INC(QCOM) | 0 | 10,195,741 | +10,195,741 | 0 | 1,884,071 | 0.46% | +1,884,071 |
| SANDISK CORP(SNDK) | 872,632 | 745,141 | -127,491 | 554,418 | 1,694,249 | 0.41% | +1,139,831 |
| ELI LILLY & CO(LLY) | 0 | 4,808,143 | +4,808,143 | 0 | 5,767,033 | 1.40% | +5,767,033 |
| ALPHABET INC(GOOG) | 21,922,379 | 20,906,439 | -1,015,940 | 6,288,654 | 7,386,872 | 1.79% | +1,098,218 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,923,013 | +5,923,013 | 0 | 1,055,718 | 0.26% | +1,055,718 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 965,565 | 1,285,101 | +319,536 | 378,267 | 1,240,117 | 0.30% | +861,851 |
| PALO ALTO NETWORKS INC(PANW) | 6,297,833 | 5,417,426 | -880,407 | 1,009,669 | 1,847,450 | 0.45% | +837,782 |
| TEXAS INSTRS INC(TXN) | 9,064,214 | 8,534,724 | -529,490 | 1,759,727 | 2,543,945 | 0.62% | +784,219 |
| CISCO SYS INC(CSCO) | 18,129,660 | 18,432,668 | +303,008 | 1,406,678 | 2,165,095 | 0.52% | +758,417 |
| HOME DEPOT INC(HD) | 0 | 7,339,614 | +7,339,614 | 0 | 2,588,535 | 0.63% | +2,588,535 |
| VISA INC(V) | 0 | 7,714,919 | +7,714,919 | 0 | 2,646,911 | 0.64% | +2,646,911 |
| CATERPILLAR INC(CAT) | 2,217,637 | 2,062,345 | -155,292 | 1,571,107 | 2,196,191 | 0.53% | +625,084 |
| WALMART INC(WMT) | 0 | 20,796,957 | +20,796,957 | 0 | 2,355,463 | 0.57% | +2,355,463 |
| ASTERA LABS INC(ALAB) | 0 | 1,591,888 | +1,591,888 | 0 | 768,914 | 0.19% | +768,914 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,965,928 | +7,965,928 | 0 | 2,607,487 | 0.63% | +2,607,487 |
| WELLTOWER INC(WELL) | 0 | 5,339,664 | +5,339,664 | 0 | 1,211,944 | 0.29% | +1,211,944 |
| AMPHENOL CORP | 0 | 7,652,167 | +7,652,167 | 0 | 1,349,234 | 0.33% | +1,349,234 |
| COHERENT CORP(COHR) | 0 | 1,576,883 | +1,576,883 | 0 | 622,033 | 0.15% | +622,033 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,002,187 | +2,002,187 | 0 | 552,944 | 0.13% | +552,944 |
| FORTINET INC(FTNT) | 0 | 4,732,986 | +4,732,986 | 0 | 727,081 | 0.18% | +727,081 |
| LUMENTUM HLDGS INC(LITE) | 0 | 658,427 | +658,427 | 0 | 564,970 | 0.14% | +564,970 |
| COMFORT SYS USA INC(FIX) | 0 | 292,904 | +292,904 | 0 | 580,521 | 0.14% | +580,521 |
| DATADOG INC(DDOG) | 0 | 2,430,158 | +2,430,158 | 0 | 632,716 | 0.15% | +632,716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,462,124 | +5,462,124 | 0 | 1,536,004 | 0.37% | +1,536,004 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,054,732 | +5,054,732 | 0 | 2,100,894 | 0.51% | +2,100,894 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,140,299 | +1,140,299 | 0 | 491,993 | 0.12% | +491,993 |
| UBS GROUP AG(UBS) | 0 | 25,463,870 | +25,463,870 | 0 | 1,261,989 | 0.31% | +1,261,989 |
| CORNING INC(GLW) | 3,958,324 | 3,440,582 | -517,742 | 538,213 | 878,828 | 0.21% | +340,615 |
| 3M CO(MMM) | 0 | 4,536,148 | +4,536,148 | 0 | 734,448 | 0.18% | +734,448 |
| WESTERN DIGITAL CORP(WDC) | 3,058,867 | 1,814,033 | -1,244,834 | 827,393 | 1,158,659 | 0.28% | +331,266 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,329,077 | +13,329,077 | 0 | 1,169,839 | 0.28% | +1,169,839 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 317,663 | 0.08% | +317,663 |
| CITIGROUP INC(C) | 0 | 11,883,343 | +11,883,343 | 0 | 1,663,193 | 0.40% | +1,663,193 |
| EATON CORP PLC(ETN) | 0 | 2,169,404 | +2,169,404 | 0 | 924,408 | 0.22% | +924,408 |
| UNION PAC CORP(UNP) | 2,240,995 | 3,019,845 | +778,850 | 543,710 | 821,398 | 0.20% | +277,688 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 156,791 | +156,791 | 0 | 311,926 | 0.08% | +311,926 |
| BANK OF NY MELLON CORP | 0 | 6,815,110 | +6,815,110 | 0 | 985,533 | 0.24% | +985,533 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,657,486 | +1,657,486 | 0 | 791,566 | 0.19% | +791,566 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,940,647 | +3,940,647 | 0 | 707,661 | 0.17% | +707,661 |
| FERROVIAL NV ORD SHS | 15,301,820 | 18,168,427 | +2,866,607 | 995,383 | 1,246,536 | 0.30% | +251,152 |
| MORGAN STANLEY(MS) | 0 | 6,692,356 | +6,692,356 | 0 | 1,398,967 | 0.34% | +1,398,967 |
| CVS HEALTH CORP(CVS) | 0 | 7,525,080 | +7,525,080 | 0 | 778,469 | 0.19% | +778,469 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,679,775 | +10,679,775 | 0 | 1,566,082 | 0.38% | +1,566,082 |
| APPLOVIN CORP(APP) | 0 | 1,332,633 | +1,332,633 | 0 | 686,613 | 0.17% | +686,613 |
| CUMMINS INC(CMI) | 0 | 893,772 | +893,772 | 0 | 637,446 | 0.15% | +637,446 |
| AMGEN INC(AMGN) | 0 | 3,890,189 | +3,890,189 | 0 | 1,408,715 | 0.34% | +1,408,715 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,575,290 | +4,575,290 | 0 | 569,347 | 0.14% | +569,347 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,875,028 | +6,875,028 | 0 | 310,132 | 0.08% | +310,132 |
| PACCAR INC(PCAR) | 0 | 3,197,359 | +3,197,359 | 0 | 384,066 | 0.09% | +384,066 |
| LOWES COS INC(LOW) | 0 | 2,892,868 | +2,892,868 | 0 | 637,848 | 0.15% | +637,848 |
| ABBVIE INC(ABBV) | 0 | 10,039,289 | +10,039,289 | 0 | 2,526,281 | 0.61% | +2,526,281 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 6,770,304 | +6,770,304 | 0 | 193,428 | 0.05% | +193,428 |
| GE VERNOVA INC(GEV) | 1,805,183 | 1,505,800 | -299,383 | 1,575,744 | 1,769,104 | 0.43% | +193,360 |
| TESLA INC(TSLA) | 0 | 20,058,846 | +20,058,846 | 0 | 8,436,750 | 2.04% | +8,436,750 |
| GOLDMAN SACHS GROUP INC(GS) | 1,655,923 | 1,575,275 | -80,648 | 1,400,892 | 1,593,186 | 0.39% | +192,293 |
| FLUTTER ENTMT PLC(FLUT) | 2,059,906 | 3,917,524 | +1,857,618 | 210,007 | 400,253 | 0.10% | +190,246 |
| CSX CORP(CSX) | 0 | 13,977,575 | +13,977,575 | 0 | 664,354 | 0.16% | +664,354 |
| BIOGEN INC(BIIB) | 0 | 1,516,831 | +1,516,831 | 0 | 327,727 | 0.08% | +327,727 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 58,368,383 | +58,368,383 | 0 | 1,970,517 | 0.48% | +1,970,517 |
| ON SEMICONDUCTOR CORP(ON) | 4,850,561 | 5,053,243 | +202,682 | 300,361 | 477,748 | 0.12% | +177,387 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,271,526 | +1,271,526 | 0 | 325,358 | 0.08% | +325,358 |
| WW GRAINGER INC(GWW) | 0 | 363,308 | +363,308 | 0 | 494,244 | 0.12% | +494,244 |
| FLEX LTD(FLEX) | 0 | 1,670,512 | +1,670,512 | 0 | 270,740 | 0.07% | +270,740 |
| QNITY ELECTRONICS INC(Q) | 990,517 | 1,748,007 | +757,490 | 114,286 | 285,467 | 0.07% | +171,181 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,428,390 | +2,428,390 | 0 | 231,037 | 0.06% | +231,037 |
| TERADYNE INC(TER) | 1,398,833 | 1,200,724 | -198,109 | 414,698 | 580,958 | 0.14% | +166,260 |
| CIENA CORP(CIEN) | 0 | 675,105 | +675,105 | 0 | 331,180 | 0.08% | +331,180 |
| EBAY INC.(EBAY) | 0 | 4,014,323 | +4,014,323 | 0 | 448,601 | 0.11% | +448,601 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,713,146 | +3,713,146 | 0 | 399,163 | 0.10% | +399,163 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,558,138 | +3,558,138 | 0 | 713,834 | 0.17% | +713,834 |
| JABIL INC(JBL) | 0 | 672,552 | +672,552 | 0 | 259,255 | 0.06% | +259,255 |
| WABTEC(WAB) | 0 | 1,580,919 | +1,580,919 | 0 | 426,216 | 0.10% | +426,216 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,626,416 | +3,626,416 | 0 | 1,862,527 | 0.45% | +1,862,527 |
| F5 INC(FFIV) | 0 | 555,809 | +555,809 | 0 | 231,194 | 0.06% | +231,194 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,916,864 | +1,916,864 | 0 | 260,674 | 0.06% | +260,674 |
| CENCORA INC | 0 | 2,229,326 | +2,229,326 | 0 | 630,855 | 0.15% | +630,855 |
| FERRARI N V COM | 0 | 3,060,265 | +3,060,265 | 0 | 1,139,306 | 0.28% | +1,139,306 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,827,193 | +1,827,193 | 0 | 513,420 | 0.12% | +513,420 |
| SNOWFLAKE INC(SNOW) | 0 | 1,190,778 | +1,190,778 | 0 | 303,053 | 0.07% | +303,053 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,962,317 | +3,962,317 | 0 | 321,580 | 0.08% | +321,580 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,883,110 | +1,883,110 | 0 | 706,755 | 0.17% | +706,755 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,564,385 | +5,564,385 | 0 | 507,472 | 0.12% | +507,472 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,309,036 | +7,309,036 | 0 | 1,241,659 | 0.30% | +1,241,659 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,218,257 | +6,218,257 | 0 | 570,090 | 0.14% | +570,090 |
| KENVUE INC(KVUE) | 0 | 18,483,326 | +18,483,326 | 0 | 353,216 | 0.09% | +353,216 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,998,702 | +1,998,702 | 0 | 496,418 | 0.12% | +496,418 |
| METLIFE INC(MET) | 0 | 3,627,717 | +3,627,717 | 0 | 306,941 | 0.07% | +306,941 |